FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is BGRN and the CUSIP is 46435U440. A total of 71 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$539
-30.9%
11,572
-30.1%
0.02%
-28.1%
Q1 2023$780
-99.9%
16,563
-38.3%
0.03%
-53.6%
Q2 2022$1,283,000
+245.8%
26,856
+266.2%
0.07%
+430.8%
Q1 2022$371,000
-88.1%
7,333
-87.3%
0.01%
-84.5%
Q4 2021$3,124,000
+1307.2%
57,578
+1325.6%
0.08%
+833.3%
Q3 2021$222,000
-82.1%
4,039
-82.2%
0.01%
-85.5%
Q2 2021$1,239,000
-2.7%
22,638
-2.9%
0.06%
-10.1%
Q1 2021$1,274,000
+77.2%
23,310
+82.3%
0.07%
+40.8%
Q4 2020$719,000
-12.8%
12,786
-13.8%
0.05%
-19.7%
Q3 2020$825,000
-7.8%
14,840
-9.2%
0.06%
-14.1%
Q2 2020$895,000
-41.3%
16,349
-43.1%
0.07%
-14.5%
Q1 2020$1,524,00028,7200.08%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Stewardship Advisors, LLC 69,604$3,819,0001.45%
NICOLA WEALTH MANAGEMENT LTD. 155,000$8,505,0000.88%
Blue Barn Wealth, LLC 14,460$793,0000.70%
Berger Financial Group, Inc 53,075$2,912,0000.52%
FundX Investment Group, LLC 19,843$1,089,0000.52%
LFA - Lugano Financial Advisors SA 10,000$549,0000.36%
Mascoma Wealth Management LLC 11,573$635,0000.25%
Lokken Investment Group LLC 5,399$296,0000.24%
KESTRA PRIVATE WEALTH SERVICES, LLC 74,285$4,076,0000.23%
WEDBUSH SECURITIES INC 71,866$3,943,0000.19%
View complete list of ISHARES TR shareholders